Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,745 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,148 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 126,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
31/03/2021 | BPB/2020-21/R/1 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
31/03/2021 | BPB/2020-21/R/2 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | BPB/2020-21/R/3 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:35 AM. |